HAROLD ALFOND FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD ALFOND FOUNDATION (EIN 22-3281672)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201413189349101351
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-14T13:35:12-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010448006 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBIN RANDALL & BENNETT | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 445 130 MIDDLE STREET | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 041120445 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223281672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD ALFOND FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O DEXTER ENTERPRISES INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARO | BusinessNameControlTxt |
| Phone | 2078287999 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO MONUMENT SQUARE | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 04101 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY W POWELL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2078287999 | PhoneNum |
| Signature | 2014-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL P DOIRON | PreparerPersonNm |
| PTIN | P01206204 | PTIN |
| Phone | 2077721981 | PhoneNum |
| Preparation | 2014-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $727,560,695 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,683,146 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,672,949 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,733,339 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,733,339 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,718,950 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $88,508,133 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,461,076 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $287,694 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $277,050 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,423,129 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,144,414 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,600 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,600 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,190 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,285 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,042,871 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $576,604 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $466,267 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $554,348 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $227,207 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,603 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,841 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,762 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,293,208 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,241,090 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,693 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,937,105 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,060,932 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $515,607 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,877,381 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,877,381 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,814,486 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,060,932 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,392,988 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,391,357 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,083,482 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,510 | CashEOYAmt |
| Cash EOYFMV | $1,510 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,676,477 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,375,627 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,375,627 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $362,613,153 | CorporateStockBOYAmt |
| Corporate Stock EOY | $315,413,096 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $418,893,497 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $44,950,934 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $46,738,440 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $47,049,656 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $178,656,310 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $207,976,844 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $245,235,405 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $588,901,874 | TotalAssetsBOYAmt |
| Total Assets EOY | $586,510,517 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $727,560,695 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $588,901,874 | CapitalStockBOYAmt |
| Capital Stock EOY | $586,510,517 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $588,901,874 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $586,510,517 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $588,901,874 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $586,510,517 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $588,901,874 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,391,357 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $586,510,517 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $586,510,517 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $66,194,350 | $54,247,879 | $11,946,471 | $11,946,471 | |
| BLACKSTONE REAL ESTATE PARTNERS K1 PASS-THRU | $348,268 | $348,268 | D | ||
| DEXTER FIXED INCOME TE K1 PASS-THRU | $316,843 | $316,843 | P | ||
| DEXTER GLOBAL EQUITY TE K1 PASS-THRU | -$4,447 | -$4,447 | P | ||
| DEXTER HEDGE FUNDS TE K1 PASS-THRU | $310,376 | $310,376 | P | ||
| DEXTER INTERNATIONAL EQUITY TE K1 PASS-THRU | $1,368,646 | $1,368,646 | P | ||
| DEXTER PRIVATE EQUITY TE K1 PASS-THRU | $408,504 | $408,504 | P | ||
| DEXTER REAL ASSETS TE K1 PASS-THRU | $228,970 | $228,970 | P | ||
| DEXTER U.S. EQUITY TE K1 PASS-THRU | $4,941,908 | $4,941,908 | P | ||
| LEGACY VENTURE IV K1 PASS-THRU | $239,144 | $239,144 | P | ||
| LEGACY VENTURE V K1 PASS-THRU | $210,365 | $210,365 | P | ||
| MAST DISTRESSED OPPORTUNITIES K1 PASS-THRU | $107,328 | $107,328 | D | ||
| REALTY ASSOCIATES FUND IX CORP CAPITAL GAIN DIVIDENDS | $85,003 | $85,003 | P | ||
| TISHMAN SPEYER K1 PASS-THRU | -$46,303 | -$46,303 | D |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,461,076 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $28,469,669 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $569,593,913 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049982 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $51,517,900 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $568,688,016 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.090591 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,720,167 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $571,399,621 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.018761 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,733,489 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $479,318,495 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.009875 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $11,285,532 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $132,974,046 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.084870 | DistributionYr5Rt |
| Total Distribution | 0.254079 | TotalDistributionRt |
| Average Distribution | 0.050816 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $664,218,594 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $33,752,932 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $220,835 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $33,973,767 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $28,392,988 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $441,670 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $441,670 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $441,670 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $342,683 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $245,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $587,683 | TotalPaymentsAndCreditsAmt |
| Overpayment | $146,013 | OverpaymentAmt |
| Applied To ES Tax | $146,013 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HAROLDALFONDFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DEXTER ENTERPRISES INC | IndividualWithBooksNm |
| Phone | 2078287999 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO MONUMENT SQUARE | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 04101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THEODORE B ALFOND | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| WILLIAM L ALFOND | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PETER G ALFOND | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GREGORY W POWELL - SEE STATEMENT 14 | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 22.00 | $0 | $0 | $0 |
| PETER H LUNDER | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LAWRENCE R PUGH | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| STEVEN P AKIN | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| THERESA M STONE | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ROBERT A MARDEN | ||||||||
| C/O DEXTER ENT TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DEXTER ENTERPRISES INC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVESTMENT & GRANT ADMINISTRATION | $759,351 |
| DEXTER PRIVATE EQUITY TE LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVEST PORTFOLIO DEDUCTIONS | $507,592 |
| DEXTER US EQUITY TE LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVEST PORTFOLIO DEDUCTIONS | $489,732 |
| DEXTER INTERNATIONAL EQUITY TE LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVEST PORTFOLIO DEDUCTIONS | $418,892 |
| DEXTER REAL ASSETS TE LLC | |||||
| TWO MONUMENT SQUARE | PORTLAND | ME | 04101 | INVEST PORTFOLIO DEDUCTIONS | $415,030 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 6 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $663,033,221 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,300,377 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $674,333,598 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $674,333,598 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,115,004 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $664,218,594 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,210,930 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,210,930 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $441,670 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $441,670 | TotalTaxAmt |
| Distributable Before Adj | $32,769,260 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,769,260 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,769,260 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,392,988 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $28,392,988 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $28,392,988 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,769,260 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,795,800 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,392,988 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,795,800 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,597,188 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $9,172,072 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | REFER TO GRANT GUIDELINES AT WWWHAR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DEXTER ENTERPRISES INC TWO MONUMENT | AddressLine1 |
| Address Line2 | SQUARE | AddressLine2 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 04101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2078287999 | RecipientPhoneNum |
| Form And Info And Materials | REFER TO GRANT GUIDELINES AT WWW.HAROLDALFONDFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | REFER TO GRANT GUIDELINES AT WWW.HAROLDALFONDFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | REFER TO GRANT GUIDELINES AT WWW.HAROLDALFONDFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| ALFOND SCHOLARSHIP FOUNDATION | |||||||
| 15 MONUMENT SQUARE 2ND FLOOR | PORTLAND | ME | 04101 | SO I | SCHOLARSHIPS | $2,751,757 | |
| ALFOND SCHOLARSHIP FOUNDATION | |||||||
| 15 MONUMENT SQUARE 2ND FLOOR | PORTLAND | ME | 04101 | SO I | FAME PAYMENTS | $200,000 | |
| ALFOND SCHOLARSHIP FOUNDATION | |||||||
| 15 MONUMENT SQUARE 2ND FLOOR | PORTLAND | ME | 04101 | SO I | OPERATIONS | $540,000 | |
| ALFOND YOUTH CENTER | |||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | PC | 2013 ANNUAL FUND CHALLENGE | $120,000 | |
| ALFOND YOUTH CENTER | |||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | PC | WATERVILLE CAL RIPKIN LEAGUE | $150 | |
| ALFOND YOUTH CENTER | |||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | PC | ANNUAL FUND | $10,000 | |
| AROOSTOOK MENTAL HEALTH SERVICES INC | |||||||
| PO BOX 1018 | CARIBOU | ME | 04736 | PC | TEEN LEADERSHIP CAMP | $500 | |
| BOSTON LYRIC OPERA | |||||||
| 45 FRANKLIN STREET | BOSTON | MA | 02110 | PC | UNRESTRICTED | $15,000 | |
| BOSTON SYMPHONY ORCHESTRA | |||||||
| 301 MASSACHUSETTS AVENUE SYMPHONY | BOSTON | MA | 02115 | PC | UNRESTRICTED | $15,000 | HALL |
| BOWDOIN COLLEGE | |||||||
| 3725 COLLEGE STREET | BRUNSWICK | ME | 04011 | PC | FINANCIAL AID FOR MAINE STUDENTS | $2,000 | |
| COASTAL ENTERPRISES INC | |||||||
| PO BOX 268 | WISCASSET | ME | 04578 | PC | UNRESTRICTED | $1,000 | |
| COLBY COLLEGE | |||||||
| 4800 MAYFLOWER HILL | WATERVILLE | ME | 04901 | PC | ART MUSEUM | $1,660,000 | |
| EDUCARE CENTRAL MAINE | |||||||
| C/O KVCAP 97 WATER STREET | WATERVILLE | ME | 04901 | PC | UNRESTRICTED | $2,000 | |
| FRIENDS OF THE MAINE STATE MUSEUM | |||||||
| 83 STATE HOUSE STATION | AUGUSTA | ME | 043330083 | PC | UNRESTRICTED | $2,000 | |
| JACKSON LABORATORY | |||||||
| 600 MAIN STREET | BAR HARBOR | ME | 04609 | PC | KINNEY MEMORIAL FUND | $2,000 | |
| KENNEBEC BEHAVIORAL HEALTH | |||||||
| 67 EUSTIS PARKWAY | WATERVILLE | ME | 04901 | PC | ANNUAL FUND | $2,000 | |
| KENTS HILL SCHOOL | |||||||
| PO BOX 257 1614 MAIN STREET | KENTS HILL | ME | 04349 | PC | AKIN LEARNING CENTER | $389,259 | |
| MAINE CENTER FOR CREATIVITY | |||||||
| 795 CONGRESS STREET 2ND FLOOR | PORTLAND | ME | 04101 | PC | UNRESTRICTED | $2,000 | |
| MAINE CHILDREN'S HOME FOR LITTLE WANDERERS | |||||||
| 93 SILVER STREET | WATERVILLE | ME | 04901 | PC | ANNUAL FUND | $15,000 | |
| MAINE COMMUNITY COLLEGE SYSTEM | |||||||
| 323 STATE STREET | AUGUSTA | ME | 04330 | PC | KVCC EXPANSION | $3,334,893 | |
| MAINE FILM CENTER | |||||||
| 177 MAIN STREET | WATERVILLE | ME | 04901 | PC | CAPITAL CAMPAIGN TO LAUNCH THE MAINE FILM CENTER AT RAILROAD SQUARE | $150,000 | |
| MAINEGENERAL MEDICAL CENTER | |||||||
| 157 CAPITOL STREET | WATERVILLE | ME | 04901 | PC | MGH BONUS GRANT | $2,000,000 | |
| MAINEGENERAL MEDICAL CENTER | |||||||
| 157 CAPITOL STREET | AUGUSTA | ME | 04330 | PC | NEW REGIONAL HOSPITAL | $10,334,615 | |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 327894499 | PC | ALFOND INN AT ROLLINS | $2,615,000 | |
| SPECTRUM GENERATIONS | |||||||
| 38 GOLD ST | WATERVILLE | ME | 04901 | PC | SUKEFORTH FUNDRAISER MOW | $1,200 | |
| SUSAN CURTIS FOUNDATION | |||||||
| 1321 WASHINGTON AVE SUITE 104 | PORTLAND | ME | 04103 | PC | CAMP SUSAN CURTIS | $14,700 | |
| THE GRIFFIN CENTER | |||||||
| PO BOX 2185 | EAST ST LOUIS | IL | 62202 | PC | UNRESTRICTED | $2,000 | |
| THE NATIONAL FOOTBALL FOUNDATION AND COLLEGE HALL OF FAME INC | |||||||
| 433 LAS COLINAS BLVD SUITE 1130 | IRVING | TX | 75039 | PC | MAC-HUARD MAINE FOOTBALL FUND | $250,000 | |
| THE PIONEER INSTITUTE | |||||||
| 85 DEVONSHIRE STREET 8TH FLOOR | BOSTON | MA | 02109 | PC | UNRESTRICTED | $5,000 | |
| THOMAS COLLEGE | |||||||
| 180 WEST RIVER ROAD | WATERVILLE | ME | 04901 | PC | ACADEMIC CENTER & SCHOLARSHIPS | $1,264,339 | |
| UNITED STATES BIATHLON ASSOCIATION | |||||||
| 49 PINELAND DRIVE SUITE 301A | NEW GLOUCESTER | ME | 04260 | PC | UNRESTRICTED | $20,000 | |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PLACE | ORONO | ME | 04473 | PC | 2011 FOOTBALL CHALLENGE | $25,963 | |
| UNIVERSITY OF NEW ENGLAND | |||||||
| 11 HILLS BEACH ROAD | BIDDEFORD | ME | 04005 | PC | HAROLD ALFOND FORUM | $2,000,415 | |
| WATERVILLE OPERA HOUSE IMPROVEMENT ASSOCIATION | |||||||
| 93 MAIN STREET 3RD FLOOR | WATERVILLE | ME | 04901 | PC | ANNUAL SPONSOR | $15,000 | |
| WATERVILLE OPERA HOUSE IMPROVEMENT ASSOCIATION | |||||||
| 93 MAIN STREET 3RD FLOOR | WATERVILLE | ME | 04901 | PC | DEBT SERVICING & MARKETING | $114,590 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,877,381 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| ALFOND YOUTH CENTER | |||||||
| 126 NORTH STREET | WATERVILLE | ME | 04901 | PC | STRATEGIC LONG TERM CAPITAL AND DEVELOPMENT SUSTAINABILITY AT THE ALFOND YOUTH CENTER | $8,369,349 | |
| BELGRADE LAKES ASSOCIATION | |||||||
| 137 MAIN STREET PO BOX 551 | BELGRADE LAKES | ME | 04918 | PC | STOP MILFOIL CAPITAL CAMPAIGN | $150,000 | |
| BELGRADE REGIONAL CONSERVATION ALLIANCE INC | |||||||
| PO BOX 250 | BELGRADE LAKES | ME | 04918 | PC | HAROLD ALFOND MEMORIAL PRO AM GOLF TOURNAMENT | $25,000 | |
| BELGRADE REGIONAL HEALTH CENTER | |||||||
| PO BOX 304 | BELGRADE LAKES | ME | 04918 | PC | PAINT INTERIOR OF HEALTH CENTER / ANNUAL GRANT | $15,000 | |
| EDUCARE CENTRAL MAINE | |||||||
| C/O KVCAP 97 WATER STREET | WATERVILLE | ME | 04901 | PC | HA SCHOLARSHIPS | $284,715 | |
| JOBS FOR MAINES GRADUATES INC | |||||||
| 45 COMMERCE DRIVE SUITE 9 | AUGUSTA | ME | 04330 | PC | MMM - 05/07/13 02:38PM WORKSHEET GRANTS AND CONTRIBUTIONS PAID | $600,000 | |
| MAINE COMMUNITY COLLEGE SYSTEM | |||||||
| 323 STATE STREET | AUGUSTA | ME | 04330 | PC | KVCC EXPANSION | $3,015,107 | |
| MAINE MARITIME ACADEMY | |||||||
| PLEASANT STREET | CASTINE | ME | 04420 | PC | ABS CENTER FOR ENGINEERING AND APPLIED RESEARCH | $3,400,000 | |
| MAINEGENERAL MEDICAL CENTER | |||||||
| 157 CAPITOL STREET | AUGUSTA | ME | 04330 | PC | NEW REGIONAL HOSPITAL | $4,792,688 | |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 327894499 | PC | ALFOND INN AT ROLLINS | $5,000,000 | |
| SPRING HARBOR HOSPITAL | |||||||
| 123 ANDOVER ROAD | WESTBROOK | ME | 04092 | PC | CENTER FOR AUTISM AND DEVELOPMENTAL DISORDERS TREATMENT AND RESEARCH | $300,000 | |
| THOMAS COLLEGE | |||||||
| 180 WEST RIVER ROAD | WATERVILLE | ME | 04901 | PC | ACADEMIC CENTER & SCHOLARSHIPS | $3,485,660 | |
| UNITED WAY OF MID-MAINE INC | |||||||
| PO BOX 91 105 KENNEDY MEMORIAL | WATERVILLE | ME | 04901 | PC | UNITED WAY OF MID-MAINE | $12,500 | DRIVE |
| UNIVERSITY OF MAINE | |||||||
| 5747 MEMORIAL GYM | ORONO | ME | 04469 | PC | MEMORIAL GYM RENOVATION | $2,000,000 | |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PLACE | ORONO | ME | 04469 | PC | 2013 FOOTBALL CHALLENGE | $250,000 | |
| UNIVERSITY OF MAINE SYSTEM | |||||||
| 16 CENTRAL STREET | BANGOR | ME | 04401 | PC | CONSULTING PROJECT | $550,000 | |
| UNIVERSITY OF NEW ENGLAND | |||||||
| 11 HILLS BEACH ROAD | BIDDEFORD | ME | 04005 | PC | HAROLD ALFOND FORUM | $2,199,585 | |
| WATERVILLE OPERA HOUSE IMPROVEMENT ASSOCIATION | |||||||
| 93 MAIN STREET 3RD FLOOR | WATERVILLE | ME | 04901 | PC | DEBT SERVICE & MARKETING SUPPORT | $120,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $34,569,604 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,683,146 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,733,339 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $287,694 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $323,079 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,395,871 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $323,079 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,100,050 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,423,129 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $25,475 | Amt |
| Net Investment Income | $10,190 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,285 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PUBLICLY TRADED SECURITIES DONATED TO CHARITY | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $22,313,783 | GrossSalesPriceAmt |
| Basis | $18,055,909 | BasisAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $4,257,874 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FOUNDATION TRUSTEE POWELL ADDITIONAL INFORMATION | FORM 990-PF, PART VIII | GREGORY POWELL IS AN EMPLOYEE OF DEXTER ENTERPRISES, INC. DEXTER ENTERPRISES, INC. IS COMPENSATED UNDER A MANAGEMENT CONTRACT WITH THE FOUNDATION. SEE STATEMENT 6 FOR DEXTER ENTERPRISES, INC. INFORMATION. |
| DISTRIBUTION OF PROPERTY FOR CHARITY | 990-PF, PART I, LINE 6A, COLUMN A | UNDER REGULATION 53.4940-1, A DISTRIBUTION OF PROPERTY FOR CHARITABLE PURPOSES UNDER SECTION 170(C)(1) OR (2)(B) MADE BY A FOUNDATION TO A CHARITABLE ORGANIZATION IS NOT TREATED AS A TAXABLE SALE OR DISPOSITION. THE CAPITAL GAIN RECORDED ON THE BOOKS IS NOT TAXABLE; THEREFORE, THE PROPERTY DISTRIBUTION IS EXCLUDED FROM NET INVESTMENT INCOME, LINE 7, COLUMN (B). |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | DEXTER FIXED INCOME TE, LLC | BondNm |
| EOY Book Value | $46,738,440 | EOYBookValueAmt |
| EOYFMV | $47,049,656 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,840 SH BERKSHIRE HATHAWAY CL B | $169,850 | $218,150 |
| 1,754 SH BERKSHIRE HATHAWAY CL A | $236,914,016 | $312,036,600 |
| 709,462 SH QUANTUM CORP DIT & STORAGE | $638,862 | $851,354 |
| 194,000 SH PEACE MARK HOLDINGS LMT | $0 | $0 |
| 20 SH FIRST HORIZON NATIONAL CORP | $184 | $233 |
| DEXTER GLOBAL EQUITY TE, LLC | $18,556,638 | $25,984,312 |
| DEXTER US EQUITY TE, LLC | $59,133,546 | $79,802,848 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE PARTNERS V AND VI, LP | AT COST | $3,901,249 | $4,627,738 |
| LEGACY VENTURE FUNDS | AT COST | $3,522,119 | $4,618,460 |
| OCH ZIFF CAPITAL ADVISORS | AT COST | $131,012 | $257,824 |
| SPECIAL OPPORTUNITIES FUNDS | AT COST | $2,579,199 | $3,307,946 |
| TISHMAN SPEYER INVESTMENTS: US REAL ESTATE VENTURE | AT COST | $928,945 | $85,019 |
| TISHMAN SPEYER INVESTMENTS: INTERNATIONAL REAL ESTATE VENTURE | AT COST | $657,953 | $105,108 |
| TISHMAN SPEYER INVESTMENTS: INDIA REAL ESTATE VENTURE | AT COST | $677,112 | $234,942 |
| TISHMAN SPEYER INVESTMENTS: 201 FOLSOM INVESTOR FEEDER, LP | AT COST | $47,229 | $0 |
| REALTY ASSOCIATES IX | AT COST | $2,500,876 | $2,894,002 |
| DEXTER HEDGE FUNDS TE, LLC | AT COST | $81,660,262 | $96,292,876 |
| DEXTER INTERNATIONAL EQUITY TE, LLC | AT COST | $63,153,576 | $72,785,283 |
| MAINEGENERAL PROGRAM RELATED INVESTMENT 169 SH BRKA COLLATERAL ACCOUNT | AT COST | $22,830,834 | $30,065,100 |
| DEXTER PRIVATE EQUITY TE, LLC | AT COST | $12,516,579 | $15,098,322 |
| DEXTER REAL ASSETS TE, LLC | AT COST | $12,869,899 | $14,843,667 |
| MAST DISTRESSED OPPORTUNITIES FUND | AT COST | $0 | $19,118 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,600 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,600 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SPORTS MEMORABILIA COLLECTION | Desc |
| BOY Book Value | $5,000 | BOYBookValueAmt |
| EOY Book Value | $5,000 | EOYBookValueAmt |
| EOYFMV | $5,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT INTEREST PASS THRU FROM K-1S | $44,144 | $44,144 | $0 |
| NON DEDUCTIBLE EXPENSE PASS THRU FROM K-1S | $33,425 | $0 | $0 |
| NET RENTAL LOSS PASS THRU FROM K-1S | $55,978 | $55,978 | $0 |
| CHARITABLE DONATIONS PASS THRU FROM K-1S | $7,362 | $0 | $7,362 |
| ORDINARY LOSS PASS THRU FROM K-1S | $170,698 | $170,698 | $0 |
| INVESTMENT PORTFOLIO DEDUCTION PASS THRU FROM K-1S | $2,424,600 | $2,424,600 | $0 |
| INSURANCE | $4,424 | $1,770 | $2,654 |
| DUES, LICENSES & SUBSCRIPTIONS | $8,391 | $0 | $8,391 |
| MISCELLANEOUS | $6 | $0 | $6 |
| ADVERTISING | $280 | $0 | $280 |
| OTHER DEDUCTIONS PASS-THRU FROM K-1S | $543,900 | $543,900 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| STATE UBIT TAX REFUNDS | $10,644 | $0 | $10,644 |
| ROYALTY INCOME PASS THRU FROM K-1S | $44,133 | $44,133 | $44,133 |
| ORDINARY INCOME PASS THRU FROM K-1S | $13,451 | $13,451 | $13,451 |
| RENTAL INCOME PASS THRU FROM K-1S | $25,665 | $25,665 | $25,665 |
| OTHER INCOME PASS THRU FROM K-1S | $162,618 | $162,618 | $162,618 |
| OTHER REAL ESTATE INCOME PASS THRU FROM K-1S | $31,183 | $31,183 | $31,183 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEXTER ENTERPRISES, INC. | $759,351 | $303,741 | $455,610 |
| INVESTMENT MANAGEMENT FEES FROM PASS THRUS | $110,363 | $110,363 | $0 |
| INVESTMENT CONSULTING FEES | $162,500 | $162,500 | $0 |
| WEBSITE & CREATIVE PROFESSIONAL FEES | $10,657 | $0 | $10,657 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $227,207 | $227,207 | $0 |
| NET INVESTMENT INCOME TAXES | $323,000 | $0 | $0 |
| NET STATE UBIT TAXES | $4,141 | $0 | $0 |
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